BVT Aktienanleihe INN1 27.06.2025/  DE000VD5NMC2  /

Frankfurt Zert./VONT
16/07/2024  19:55:19 Chg.+0.550 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
99.290EUR +0.56% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5NMC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -14.29%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.150
High: 99.420
Low: 99.150
Previous Close: 98.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+5.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.300 98.740
1M High / 1M Low: 99.300 95.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.974
Avg. volume 1W:   0.000
Avg. price 1M:   97.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -